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LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $957M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+35.8%
3 Year Est. Return
+77.06%
5 Year Est. Return
+54.48%
10 Year Est. Return
+461.17%
AUM
$3.91B
AUM Growth
+$469M
Cap. Flow
+$294M
Cap. Flow %
7.52%
Top 10 Hldgs %
36.06%
Holding
475
New
92
Increased
80
Reduced
63
Closed
158

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$68.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$23.8M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.24M
5
ROKU icon
Roku
ROKU
+$6.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$28.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 1.89%
3 Healthcare 1.62%
4 Industrials 1.35%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
126
Laureate Education
LAUR
$5.1B
$4.02M 0.1%
418,254
+58,570
+16% +$633K
SJI
127
DELISTED
South Jersey Industries, Inc.
SJI
$3.91M 0.1%
110,000
-5,000
-4% -$173K
CSIQ icon
128
Canadian Solar
CSIQ
$1.07B
$3.71M 0.09%
120,000
+95,000
+380% +$3.19M
LMT icon
129
CALL
Lockheed Martin
LMT
$140B
$3.65M 0.09%
7,500
– –
EBAY icon
130
eBay
EBAY
$45.5B
$3.62M 0.09%
87,327
-427
-0.5% -$17.7K
DISH
131
CALL
DELISTED
DISH Network Corp.
DISH
$3.51M 0.09%
250,000
– –
EXPE icon
132
Expedia Group
EXPE
$39.1B
$3.5M 0.09%
40,000
+34,500
+627% +$3.26M
DSEY
133
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3.39M 0.09%
795,000
+39,000
+5% +$191K
GM icon
134
General Motors
GM
$76.1B
$3.36M 0.09%
100,000
+2,000
+2% +$73.9K
CMCSA icon
135
Comcast
CMCSA
$90.4B
$3.32M 0.09%
95,000
– –
AD
136
Array Digital Infrastructure
AD
$3.04B
$3.27M 0.08%
157,000
+45,000
+40% +$1.07M
EXPE icon
137
PUT
Expedia Group
EXPE
$39.1B
$3.24M 0.08%
+37,000
New +$3.5M
TSEM icon
138
Tower Semiconductor
TSEM
$29.4B
$3.24M 0.08%
75,000
-30,000
-29% -$1.3M
Z icon
139
PUT
Zillow
Z
$7.48B
$3.22M 0.08%
+100,000
New +$3.31M
NVDA icon
140
NVIDIA
NVDA
$5.43T
$3.21M 0.08%
219,670
-2,120,170
-91% -$31.1M
AMAT icon
141
Applied Materials
AMAT
$435B
$3.06M 0.08%
+31,466
New +$3.02M
MS icon
142
CALL
Morgan Stanley
MS
$342B
$3.06M 0.08%
+36,000
New +$3.07M
DCH
143
Dauch Corp
DCH
$1.61B
$3.01M 0.08%
385,000
-494,000
-56% -$4.43M
DAL icon
144
PUT
Delta Air Lines
DAL
$59.1B
$2.96M 0.08%
90,000
– –
JPM icon
145
CALL
JPMorgan Chase
JPM
$971B
$2.95M 0.08%
22,000
-78,000
-78% -$9.88M
ANGI icon
146
Angi Inc
ANGI
$176M
$2.94M 0.08%
125,000
-20,000
-14% -$447K
WFC icon
147
CALL
Wells Fargo
WFC
$269B
$2.89M 0.07%
+70,000
New +$3.1M
RUN icon
148
Sunrun
RUN
$2.37B
$2.88M 0.07%
120,000
+60,000
+100% +$1.6M
BE icon
149
Bloom Energy
BE
$69.9B
$2.87M 0.07%
150,000
+102,558
+216% +$2.01M
EL icon
150
Estee Lauder
EL
$31.7B
$2.77M 0.07%
11,163
+8,163
+272% +$1.82M
4 5
6
7 8

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Lombard Odier Asset Management (USA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lombard Odier Asset Management (USA) held 475 positions worth $3.91B, up 14% from $3.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Asset Management (USA) deployed $294M of net new capital in Q4 2022, opening 92 new positions and adding to 80 existing holdings. Its largest new stake was Roku: 117,379 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $31.1M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2022 buy was Roku: 117,379 shares worth $4.78M.
  • Lombard Odier Asset Management (USA) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $68.8M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.1M.
  • Lombard Odier Asset Management (USA) fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $24M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 36% of its $3.91B portfolio in Q4 2022.
  • Lombard Odier Asset Management (USA) opened 92 new positions and closed 158 in Q4 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 14% quarter-over-quarter to $3.91B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.